Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Credit Opportunities AI
LU3139450814
Q
02.10.2025
Vontobel Fund - Credit Opportunities B
LU2917874013
02.10.2025
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
02.10.2025
Vontobel Fund - Credit Opportunities G
LU3043548364
Q
02.10.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
02.10.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
02.10.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
02.10.2025
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
02.10.2025
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
02.10.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
02.10.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG